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Gilead Sciences
GILD

Overview Fund Activity

1,625 hedge funds and large institutions have $116B invested in Gilead Sciences in 2015 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 725 increasing their positions, 580 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,625
Holders Change
+55
Holders Change %
+3.5%
% of All Funds
42.67%
Holding in Top 10
224
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-6.28%
% of All Funds
5.88%
New
157
Increased
725
Reduced
580
Closed
81
Calls
$2.18B
Puts
$2.79B
Net Calls
-$611M
Net Calls Change
+$488M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$423M
2
ACM
Americafirst Capital Management
California
+$303M
3
Deutsche Bank
Deutsche Bank
Germany
+$242M
4
Renaissance Technologies
Renaissance Technologies
New York
+$206M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.71B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$803M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$305M
4
Jennison Associates
Jennison Associates
New York
-$259M
5
Edgewood Management
Edgewood Management
Connecticut
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
426
Cincinnati Financial Corp
Ohio
$14.7M – – –
BG
427
Bahl & Gaynor
Ohio
$14.6M -$1.24M -12,242 -8%
SAM
428
Shell Asset Management
Netherlands
$14.6M -$13.2M -130,776 -48%
SSA
429
South Street Advisors
New York
$14.5M +$194K +1,917 +1%
TU
430
TDAM USA
Ontario, Canada
$14.5M +$491K +4,856 +4%
Nomura Holdings
431
Nomura Holdings
Japan
$14.5M -$28.8M -283,932 -67%
EIM
432
Essex Investment Management
Massachusetts
$14.5M -$23.4K -231 -0.2%
SFM
433
Sphera Funds Management
Israel
$14.4M +$2.3M +22,700 +19%
SCM
434
Shelton Capital Management
Colorado
$14.4M +$645K +6,370 +5%
MAM
435
Martingale Asset Management
Massachusetts
$14.4M +$243K +2,398 +2%
RG
436
Rathbones Group
United Kingdom
$14.4M +$66K +710 +0.5%
QIM
437
Quest Investment Management
Oregon
$14.4M +$866K +8,558 +6%
Cohen & Steers
438
Cohen & Steers
New York
$14.4M -$648K -6,400 -4%
BIA
439
Biondo Investment Advisors
Pennsylvania
$14.2M -$3.2M -31,611 -18%
SAM
440
Securian Asset Management
Minnesota
$14.2M +$213K +2,109 +2%
CCMG
441
Clark Capital Management Group
Pennsylvania
$14.1M +$72.7K +718 +0.5%
PAM
442
Premier Asset Management
Illinois
$14M +$2.53K +25 +0%
CCM
443
Covington Capital Management
California
$13.7M -$177K -1,745 -1%
NPIT
444
National Penn Investors Trust
Pennsylvania
$13.6M -$690K -6,824 -5%
LIA
445
LS Investment Advisors
Michigan
$13.6M +$11K +109 +0.1%
SFM
446
Systematic Financial Management
New Jersey
$13.6M -$361K -3,563 -3%
CAM
447
Centre Asset Management
New York
$13.6M -$3.38M -33,410 -20%
RS
448
Robeco Schweiz
Switzerland
$13.4M +$515K +5,039 +4%
WT
449
Whittier Trust
California
$13.4M +$1.1M +10,838 +9%
BC
450
Burney Company
Virginia
$13.3M +$2.32M +22,780 +21%
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